Liquidia Cash Flow Statement (2019-2026) | LQDA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.55M	-7.28M	-11.56M	-14.95M	-9.45M	-9.09M	-6.53M	-9.43M	-23.52M	-15.79M	-27.45M	-30.08M	-28.67M	-31.03M	-38.51M	-38.37M	-41.58M	-3.53M	14.55M	52.88M
Share-based Compensation (Quarter)	0.95M	1.22M	6.74M	0.00M	1.65M	1.65M	1.82M	2.55M	2.50M	2.49M	2.55M	4.52M	4.37M	4.88M	5.03M	7.44M	6.93M	7.90M	7.21M	9.22M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.27M	0.35M	0.35M	0.35M	0.05M	0.09M	0.11M	0.13M	0.20M	0.38M	0.50M	0.62M	0.73M	0.41M	0.94M	1.18M	1.40M	0.82M
Gains from Investment Securities (Quarter)	0.97M	5.63M	0.10M	-0.00M	7.86M	4.49M		0.10M	9.59M	9.55M	0.03M	9.56M	0.14M	9.05M	2.83M	0.06M	2.82M	3.00M	2.19M	4.60M
Non-cash Items (Quarter)	1.16M	1.31M	3.13M	0.02M	3.08M	3.18M	3.33M	4.37M	4.82M	5.25M	5.69M	6.12M	6.56M	47.84M	7.04M	7.34M	7.67M	153.32M	248.93M	7.84M
Cash from Operations (Quarter)	-8.26M	-5.83M	-7.56M	-9.78M	-8.43M	-5.77M	-4.60M	-8.46M	-5.56M	-11.56M	-15.98M	-24.87M	-22.66M	-25.08M	-20.81M	-30.68M	-39.48M	-9.77M	44.24M	52.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01M	0.08M	0.02M
Depreciation & Amortization (CF) (Quarter)	1.59M	1.54M	0.87M	0.95M	1.01M	1.13M	0.57M	0.57M	0.59M	0.51M	0.51M	0.49M	0.58M	0.61M	0.52M	0.45M	0.28M	0.48M	0.32M	0.50M
Change in Working Capital
Change in Receivables (Quarter)	2.36M	0.06M	-0.06M	0.30M	0.47M	-0.62M	1.88M	-0.89M	-0.04M	-0.76M	0.72M	-1.49M	0.68M	0.95M	-1.48M	-1.47M	8.72M	25.99M	18.13M	20.06M
Change in Inventory (Quarter)												3.52M	3.69M	-7.17M	0.20M	1.11M	4.87M	17.95M	-0.94M	4.57M
Change in Account Payables (Quarter)	-1.81M	-2.31M	-1.11M	0.46M	-0.35M	-0.31M	1.02M	-1.50M	1.11M	-0.18M	-0.60M	0.30M	2.92M	-3.45M	2.55M	3.42M	1.95M	-5.99M	-1.96M	0.56M
Change in Accured Expenses (Quarter)	0.54M	1.01M	0.79M	0.07M	-0.79M	0.94M	0.33M	-2.58M	1.82M	1.86M	6.64M	0.67M	-0.97M	3.59M	1.97M	-4.82M	8.68M	17.92M	32.75M	14.53M
Other Working Capital Changes (Quarter)	-0.15M	-0.06M	0.42M	0.08M	-0.46M	-0.20M	-0.20M	-0.21M	-0.22M	2.49M	-2.96M	-0.25M	1.79M	-2.31M	-0.21M	-0.81M	0.90M	2.98M	-3.90M	2.78M
Investing Activities
Capital Expenditures (Quarter)	0.04M		0.02M		0.01M	0.09M	0.04M	0.12M	0.49M	0.47M	-0.84M	0.79M	-0.15M	3.03M	-3.45M	0.15M	1.24M	0.91M	-1.65M	6.59M
Sales of Property, Plant and Equipment (Quarter)					0.01M			0.00M							0.01M
Cash from Investing Activities (Quarter)	-0.04M		-0.02M		-0.00M	-0.09M	-0.49M	-0.36M	-0.24M	-10.47M	-0.21M	-0.62M	-1.29M	-1.75M	-4.78M	-0.33M	-1.06M	-0.91M	-4.04M	-2.83M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	22.55M	2.00M	1.02M	10.08M	54.48M	0.35M	0.06M	9.95M	-0.41M	10.06M	23.64M	99.67M	-0.81M	98.10M	-2.30M	24.29M	47.71M	-5.25M	-7.02M	-18.05M
Additional items
Change in Cash (Quarter)	14.25M	-3.84M	-6.56M	0.30M	46.05M	-5.52M	-5.04M	1.13M	-6.22M	-11.97M	7.45M	74.18M	-24.77M	71.28M	-27.89M	-6.72M	7.17M	-15.93M	33.18M	32.11M
Free Cash Flow (Quarter)	-8.29M	-5.83M	-7.58M	-9.78M	-8.44M	-5.87M	-4.64M	-8.58M	-6.05M	-12.04M	-15.14M	-25.65M	-22.51M	-28.11M	-17.36M	-30.83M	-40.72M	-10.68M	45.89M	46.40M
Net Cash Flow (Quarter)	14.25M	-3.84M	-6.56M	0.30M	46.05M	-5.52M	-5.04M	1.13M	-6.22M	-11.97M	7.45M	74.18M	-24.77M	71.28M	-27.89M	-6.72M	7.17M	-15.93M	33.18M	32.11M

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Liquidia Cash Flow Statement (2019-2026) | LQDA

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Liquidia Cash Flow Statement (2019-2026) | LQDA

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